Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$560M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Sonoco
SON
$5.57B
| $892K | ﹤0.01% |
16,792
-5,191
| -24% | -$285K |
|
|
CONN
3477
DELISTED
Conn's Inc.
CONN
| $892K | ﹤0.01% |
47,255
-11,112
| -19% | -$301K |
|
3478
PUT
Plains All American Pipeline
PAA
$17.3B
| $890K | ﹤0.01% |
44,400
+28,500
| +179% | +$650K |
|
3479
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $889K | ﹤0.01% |
36,200
+1,500
| +4% | +$36.8K |
|
3480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $887K | ﹤0.01% |
21,481
+21,261
| +9,664% | +$910K |
|
3481
CALL
Qorvo
QRVO
$7.99B
| $887K | ﹤0.01% |
14,600
-12,100
| -45% | -$814K |
|
3482
Banco Bradesco
BBD
$39.3B
| $885K | ﹤0.01% |
143,109
-139,584
| -49% | -$810K |
|
3483
CALL
Ecolab
ECL
$78.1B
| $884K | ﹤0.01% |
6,000
+3,500
| +140% | +$534K |
|
3484
iShares International Select Dividend ETF
IDV
$8.45B
| $884K | ﹤0.01% |
30,799
-1,061
| -3% | -$32.5K |
|
3485
Paylocity
PCTY
$7.38B
| $883K | ﹤0.01% |
14,665
+2,996
| +26% | +$192K |
|
3486
Carlisle Companies
CSL
$14.3B
| $882K | ﹤0.01% |
8,774
-827
| -9% | -$85.1K |
|
3487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $882K | ﹤0.01% |
86,498
-4,057
| -4% | -$46.6K |
|
3488
Wendy's
WEN
$1.4B
| $882K | ﹤0.01% |
56,548
+1,836
| +3% | +$31.3K |
|
|
CLDT
3489
Chatham Lodging
CLDT
$622M
| $881K | ﹤0.01% |
49,844
-4,932
| -9% | -$96K |
|
|
EV
3490
DELISTED
Eaton Vance Corp.
EV
| $878K | ﹤0.01% |
24,964
+11,216
| +82% | +$474K |
|
3491
Healthcare Services Group
HCSG
$1.6B
| $875K | ﹤0.01% |
21,778
+7,491
| +52% | +$317K |
|
3492
NCR Voyix
VYX
$1.14B
| $875K | ﹤0.01% |
61,774
+24,850
| +67% | +$390K |
|
3493
PUT
Nasdaq
NDAQ
$52.7B
| $873K | ﹤0.01% |
32,100
-57,900
| -64% | -$1.65M |
|
3494
Jefferies Financial Group
JEF
$12.6B
| $872K | ﹤0.01% |
56,169
-98,845
| -64% | -$1.81M |
|
3495
NMI Holdings
NMIH
$3.33B
| $872K | ﹤0.01% |
48,838
+37,157
| +318% | +$723K |
|
|
SAIL
3496
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $872K | ﹤0.01% |
37,106
+15,949
| +75% | +$409K |
|
3497
Philips
PHG
$25.7B
| $870K | ﹤0.01% |
31,899
-5,897
| -16% | -$174K |
|
3498
CALL
Ball Corp
BALL
$17.3B
| $869K | ﹤0.01% |
18,900
+3,900
| +26% | +$182K |
|
3499
CALL
Inogen
INGN
$175M
| $869K | ﹤0.01% |
7,000
+5,100
| +268% | +$840K |
|
3500
SS&C Technologies
SSNC
$18.1B
| $867K | ﹤0.01% |
19,194
+4,720
| +33% | +$229K |
|
Similar funds
Citigroup's Q4 2018 Portfolio in Review
As of Q4 2018, Citigroup held 8,079 positions worth $98.7B, down 12% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citigroup deployed $3.55B of net new capital in Q4 2018, opening 273 new positions and adding to 3,486 existing holdings. Its largest new stake was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.83B trimmed.
- Citigroup's largest Q4 2018 buy was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
- Citigroup added most to Energy Transfer Partners in Q4 2018, an estimated $560M increase.
- Citigroup's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83B.
- Citigroup fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $677M.
- Citigroup's ten largest holdings make up 17% of its $98.7B portfolio in Q4 2018.
- Citigroup opened 273 new positions and closed 357 in Q4 2018.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $98.7B.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.